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← Oriental Chain Mfg

Annual report

6380.TEDINET S100TR2G
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥4.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥202m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥116m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥220m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥215m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥142m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥149m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥94m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2024-03-31StandaloneAssets
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥407mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥357mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥259mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥322m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥297m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥237m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥155m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥83m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.392021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,249.88at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,119.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,050.85at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥987.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,467,233at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees192at 2024-03-31StandaloneNumber of employees
Employees185at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31dStandaloneNumber of employees
Employees183at 2021-03-31dStandaloneNumber of employees
Employees181at 2020-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 58
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥967,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥887m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥214m
Chainsreportable segmentcapex2023-04-01 → 2024-03-31¥254m
Chainsreportable segmentdepreciation2023-04-01 → 2024-03-31¥181m
Chainsreportable segmentemployeesat 2024-03-31171 pure
Chainsreportable segmentrevenue2023-04-01 → 2024-03-31¥3.8bn
Chainsreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.8bn
Chainsreportable segmentsegment assetsat 2024-03-31¥3.3bn
Chainsreportable segmentsegment profit2023-04-01 → 2024-03-31¥365m
Metal Injection Moldingreportable segmentcapex2023-04-01 → 2024-03-31¥73m
Metal Injection Moldingreportable segmentdepreciation2023-04-01 → 2024-03-31¥6m
Metal Injection Moldingreportable segmentemployeesat 2024-03-3112 pure
Metal Injection Moldingreportable segmentrevenue2023-04-01 → 2024-03-31¥208m
Metal Injection Moldingreportable segmentrevenue external2023-04-01 → 2024-03-31¥208m
Metal Injection Moldingreportable segmentsegment assetsat 2024-03-31¥154m
Metal Injection Moldingreportable segmentsegment profit2023-04-01 → 2024-03-31¥27m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥542,000
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥37m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥37m
Real Estatereportable segmentsegment assetsat 2024-03-31¥282m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥23m
—segment totalcapex2023-04-01 → 2024-03-31¥327m
—segment totaldepreciation2023-04-01 → 2024-03-31¥194m
—segment totalemployeesat 2024-03-31183 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥4.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.1bn
—segment totalsegment assetsat 2024-03-31¥3.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥416m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥686m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥171m
Chainsreportable segmentcapex2022-04-01 → 2023-03-31¥191m
Chainsreportable segmentdepreciation2022-04-01 → 2023-03-31¥174m
Chainsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.6bn
Chainsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.6bn
Chainsreportable segmentsegment assetsat 2023-03-31¥3.1bn
Chainsreportable segmentsegment profit2022-04-01 → 2023-03-31¥250m
Metal Injection Moldingreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Metal Injection Moldingreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2023-03-31¥252m
Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2023-03-31¥252m
Metal Injection Moldingreportable segmentsegment assetsat 2023-03-31¥157m
Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2023-03-31¥50m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentsegment assetsat 2023-03-31¥290m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31−¥13m
—segment totalcapex2022-04-01 → 2023-03-31¥194m
—segment totaldepreciation2022-04-01 → 2023-03-31¥189m
—segment totalrevenue2022-04-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.9bn
—segment totalsegment assetsat 2023-03-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥287m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,052
ItemContextValueUnit
Income taxes paid ope cfCurrentYearDuration_NonConsolidatedMember-55805000JPY
Net cash provided by used in operating activitiesPrior1YearDuration_NonConsolidatedMember80551000JPY
Net cash provided by used in operating activitiesCurrentYearDuration_NonConsolidatedMember321957000JPY
Purchase of investment securities inv cfPrior1YearDuration_NonConsolidatedMember-1560000JPY
Purchase of investment securities inv cfCurrentYearDuration_NonConsolidatedMember-1558000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-214442000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-290379000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember149000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-48949000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-8010000JPY
Payments of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember-600000JPY
Payments of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YearDuration_NonConsolidatedMember920000JPY
Collection of loans receivable inv cfCurrentYearDuration_NonConsolidatedMember293000JPY
Payments into time deposits inv cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Payments into time deposits inv cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Proceeds from guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember18467000JPY
Proceeds from guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of guarantee deposits received inv cfPrior1YearDuration_NonConsolidatedMember-18467000JPY
Repayments of guarantee deposits received inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember27521000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember2164000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-236961000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-297489000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember45000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember138000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember698800000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember291963000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-678918000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-299913000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-135000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-251000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-47210000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember64746000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember82588000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2472000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-135000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-89191000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember106921000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember339452000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember250260000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember250260000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember357181000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember6516000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember950000JPY
Salaries bonuses selling expensesPrior1YearDuration_NonConsolidatedMember110462000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass